Copperleaf Capital

Copperleaf Capital as of Dec. 31, 2022

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $9.2M 24k 384.21
Ishares Tr Core Total Usd (IUSB) 7.9 $6.9M 153k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $6.0M 71k 84.75
Ishares Tr Us Treas Bd Etf (GOVT) 6.3 $5.5M 242k 22.72
Ishares Tr Mbs Etf (MBB) 4.2 $3.7M 40k 92.75
Ishares Tr Eafe Value Etf (EFV) 3.4 $2.9M 64k 45.88
Microsoft Corporation (MSFT) 3.0 $2.6M 11k 239.82
Mastercard Incorporated Cl A (MA) 2.7 $2.4M 6.8k 347.71
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.3M 27k 88.23
Iqvia Holdings (IQV) 2.5 $2.2M 11k 204.89
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $2.1M 25k 83.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.0M 11k 191.19
AmerisourceBergen (COR) 2.2 $1.9M 11k 165.71
Ishares Msci Emerg Mrkt (EEMV) 2.1 $1.8M 35k 53.05
Enbridge (ENB) 2.1 $1.8M 46k 39.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $1.7M 42k 40.89
Anthem (ELV) 1.9 $1.7M 3.3k 512.97
Booking Holdings (BKNG) 1.7 $1.5M 738.00 2015.28
Visa Com Cl A (V) 1.5 $1.3M 6.5k 207.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.3M 25k 51.72
UnitedHealth (UNH) 1.3 $1.2M 2.2k 530.23
Charles Schwab Corporation (SCHW) 1.3 $1.2M 14k 83.26
Fidelity National Information Services (FIS) 1.2 $1.1M 16k 67.85
Amazon (AMZN) 1.2 $1.1M 13k 84.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.0M 14k 74.49
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.0M 9.5k 106.44
Walt Disney Company (DIS) 1.1 $998k 12k 86.88
Ishares Tr U.s. Tech Etf (IYW) 1.1 $970k 13k 74.49
Exxon Mobil Corporation (XOM) 1.1 $935k 8.5k 110.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $872k 36k 24.28
CarMax (KMX) 1.0 $849k 14k 60.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $840k 2.4k 351.31
Meta Platforms Cl A (META) 1.0 $837k 7.0k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $792k 11k 72.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $759k 7.0k 108.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $741k 5.1k 145.93
Netflix (NFLX) 0.8 $654k 2.2k 294.88
CVS Caremark Corporation (CVS) 0.7 $598k 6.4k 93.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $553k 11k 49.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $549k 5.8k 94.65
Fiserv (FI) 0.6 $516k 5.1k 101.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $500k 1.9k 266.28
Uber Technologies (UBER) 0.6 $493k 20k 24.73
Lockheed Martin Corporation (LMT) 0.6 $482k 991.00 486.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Apple (AAPL) 0.5 $460k 3.5k 129.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $435k 5.1k 84.59
Ishares Tr Faln Angls Usd (FALN) 0.5 $415k 17k 24.61
Ecolab (ECL) 0.4 $381k 2.6k 145.56
Ishares Tr Us Infrastruc (IFRA) 0.4 $366k 10k 36.26
Martin Marietta Materials (MLM) 0.4 $355k 1.1k 337.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $347k 12k 28.19
Adobe Systems Incorporated (ADBE) 0.4 $343k 1.0k 336.53
Autodesk (ADSK) 0.4 $313k 1.7k 186.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $279k 3.9k 71.84
Lowe's Companies (LOW) 0.3 $273k 1.4k 199.24
Starbucks Corporation (SBUX) 0.3 $269k 2.7k 99.20
salesforce (CRM) 0.3 $264k 2.0k 132.59
Ishares Tr U.s. Energy Etf (IYE) 0.3 $243k 5.2k 46.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $235k 1.4k 169.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $225k 10k 22.35
Ishares Tr Conv Bd Etf (ICVT) 0.2 $216k 3.1k 69.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $209k 4.4k 47.43
AutoZone (AZO) 0.2 $202k 82.00 2466.18
Barings Bdc (BBDC) 0.2 $170k 21k 8.15
Owl Rock Capital Corporation (OBDC) 0.1 $123k 11k 11.55